Investcorp Credit Management BDC, Inc.
ICMB · XNASCIK 1578348fmd_02CV7XZP2396N9YGZXHP6KKVMXTemplate: Standard
Coverage: Jul 01, 2020 to Sep 30, 2026, 21 periods
Latest annual · FY2025
Millions- Net income
- (9)
Latest quarter · Q3 FY2026
Millions- Net income
- (5)
Daily close · ICMBIEX trades only
Jun 30, 2025 to Nov 11, 2026 · 250 sessions0.61 USD
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Investcorp Credit Management BDC, Inc. (ICMB) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | -$8.8 million | -$4.1 million | 10-K 2026-03-31 · proof | |
| Cash from operating activities | $11.7 million | $37.1 million | -68.6% | 10-K 2026-03-31 · proof |
| Total assets | $188.8 million | $206.9 million | -8.7% | 10-K 2026-03-31 · proof |
| Total liabilities | $130.7 million | $129.2 million | +1.1% | 10-Q 2026-11-12 · proof |
| Cash and cash equivalents | $4.6 million | $771,483 | +494% | 10-K 2026-03-31 · proof |
- What was Investcorp Credit Management BDC, Inc. (ICMB)'s net income in fiscal 2025?
- Investcorp Credit Management BDC, Inc. (ICMB) reported net income of -$8.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$4.1 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Investcorp Credit Management BDC, Inc. (ICMB)'s cash from operating activities in fiscal 2025?
- Investcorp Credit Management BDC, Inc. (ICMB) reported cash from operating activities of $11.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $37.1 million the year before (-68.6%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Investcorp Credit Management BDC, Inc. (ICMB)'s total assets?
- As of Dec 31, 2025, Investcorp Credit Management BDC, Inc. (ICMB) reported total assets of $188.8 million, against $206.9 million a year earlier (-8.7%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Investcorp Credit Management BDC, Inc. (ICMB)'s total liabilities?
- As of Dec 31, 2025, Investcorp Credit Management BDC, Inc. (ICMB) reported total liabilities of $130.7 million, against $129.2 million a year earlier (+1.1%). Source: the 10-Q filed with the SEC on Nov 12, 2026 (restated). SEC
- What are Investcorp Credit Management BDC, Inc. (ICMB)'s cash and cash equivalents?
- As of Dec 31, 2025, Investcorp Credit Management BDC, Inc. (ICMB) reported cash and cash equivalents of $4.6 million, against $771,483 a year earlier (+494%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ICMB&period_type=annual&limit=5"Information only, not investment advice.